Sumitomo Mitsui Trust Group’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-173,648	Closed	-$5.79M	–	1191
2021 Q4	$5.79M	Buy	173,648 +1,805	+1%	+$53.7K	﹤0.01%	823
2021 Q3	$4.14M	Buy	171,843 +1,032	+0.6%	+$28.5K	﹤0.01%	858
2021 Q2	$5.4M	Sell	170,811 -25,846	-13%	-$739K	﹤0.01%	849
2021 Q1	$5.1M	Sell	196,657 -16,575	-8%	-$373K	﹤0.01%	845
2020 Q4	$4.1M	Sell	213,232 -36,084	-14%	-$577K	﹤0.01%	849
2020 Q3	$2.72M	Sell	249,316 -22,238	-8%	-$215K	﹤0.01%	861
2020 Q2	$2.61M	Buy	271,554 +31,217	+13%	+$271K	﹤0.01%	850
2020 Q1	$1.68M	Buy	240,337 +27,488	+13%	+$436K	﹤0.01%	888
2019 Q4	$4.04M	Buy	212,849 +45,864	+27%	+$945K	﹤0.01%	820
2019 Q3	$4.02M	Buy	166,985 +25,965	+18%	+$537K	﹤0.01%	802
2019 Q2	$2.82M	Buy	141,020 +63,949	+83%	+$1.33M	﹤0.01%	813
2019 Q1	$1.64M	Sell	77,071 -48,055	-38%	-$1.07M	﹤0.01%	807
2018 Q4	$2.37M	Sell	125,126 -4,005	-3%	-$91.6K	﹤0.01%	744
2018 Q3	$3.15M	Sell	129,131 -968	-0.7%	-$23.8K	﹤0.01%	741
2018 Q2	$3.25M	Sell	130,099 -363,201	-74%	-$8.68M	﹤0.01%	740
2018 Q1	$11.1M	Buy	493,300 +4,646	+1%	+$151K	0.01%	658
2017 Q4	$22.3M	Sell	488,654 -15,426	-3%	-$758K	0.03%	577
2017 Q3	$25.3M	Buy	504,080 +5,415	+1%	+$296K	0.04%	520
2017 Q2	$28.1M	Buy	498,665 +4,707	+1%	+$256K	0.04%	481
2017 Q1	$25.5M	Buy	+493,958	New	+$27.8M	0.04%	495